WSTAM
Wilbanks Smith & Thomas Asset Management’s iShares Russell 2000 Value ETF IWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $714K | Sell |
4,497
-110
| -2% | -$17.5K | 0.02% | 284 |
|
|
2023
Q4 | $716K | Sell |
4,607
-618
| -12% | -$96K | 0.02% | 280 |
|
|
2023
Q3 | $708K | Sell |
5,225
-570
| -10% | -$77.3K | 0.02% | 262 |
|
|
2023
Q2 | $816K | Sell |
5,795
-14
| -0.2% | -$1.97K | 0.03% | 247 |
|
|
2023
Q1 | $796K | Sell |
5,809
-181
| -3% | -$24.8K | 0.03% | 246 |
|
|
2022
Q4 | $831K | Sell |
5,990
-164
| -3% | -$22.7K | 0.03% | 241 |
|
|
2022
Q3 | $793K | Sell |
6,154
-49
| -0.8% | -$6.31K | 0.03% | 238 |
|
|
2022
Q2 | $845K | Buy |
6,203
+373
| +6% | +$50.8K | 0.04% | 234 |
|
|
2022
Q1 | $883K | Sell |
5,830
-56
| -1% | -$8.48K | 0.04% | 233 |
|
|
2021
Q4 | $977K | Sell |
5,886
-133
| -2% | -$22.1K | 0.03% | 238 |
|
|
2021
Q3 | $964K | Buy |
6,019
+77
| +1% | +$12.3K | 0.04% | 228 |
|
|
2021
Q2 | $985K | Sell |
5,942
-114
| -2% | -$18.9K | 0.04% | 225 |
|
|
2021
Q1 | $966K | Buy |
6,056
+180
| +3% | +$28.7K | 0.04% | 215 |
|
|
2020
Q4 | $774K | Buy |
5,876
+552
| +10% | +$72.7K | 0.04% | 215 |
|
|
2020
Q3 | $529K | Sell |
5,324
-1,204
| -18% | -$120K | 0.03% | 233 |
|
|
2020
Q2 | $636K | Sell |
6,528
-3,826
| -37% | -$373K | 0.04% | 206 |
|
|
2020
Q1 | $850K | Sell |
10,354
-8,409
| -45% | -$690K | 0.06% | 169 |
|
|
2019
Q4 | $2.41M | Sell |
18,763
-2,420
| -11% | -$311K | 0.14% | 118 |
|
|
2019
Q3 | $2.53M | Sell |
21,183
-22,058
| -51% | -$2.63M | 0.16% | 118 |
|
|
2019
Q2 | $5.21M | Sell |
43,241
-1,359
| -3% | -$164K | 0.34% | 67 |
|
|
2019
Q1 | $5.35M | Sell |
44,600
-1,673
| -4% | -$201K | 0.35% | 66 |
|
|
2018
Q4 | $4.98M | Sell |
46,273
-1,470
| -3% | -$158K | 0.34% | 54 |
|
|
2018
Q3 | $6.35M | Sell |
47,743
-11,646
| -20% | -$1.55M | 0.39% | 50 |
|
|
2018
Q2 | $7.84M | Sell |
59,389
-26,517
| -31% | -$3.5M | 0.63% | 31 |
|
|
2018
Q1 | $10.5M | Sell |
85,906
-801
| -0.9% | -$97.6K | 0.84% | 22 |
|
|
2017
Q4 | $10.9M | Sell |
86,707
-1,387
| -2% | -$174K | 0.86% | 21 |
|
|
2017
Q3 | $10.9M | Sell |
88,094
-3,711
| -4% | -$461K | 0.92% | 19 |
|
|
2017
Q2 | $10.9M | Sell |
91,805
-5,033
| -5% | -$598K | 0.96% | 19 |
|
|
2017
Q1 | $11.4M | Sell |
96,838
-6,014
| -6% | -$711K | 0.97% | 21 |
|
|
2016
Q4 | $12.2M | Sell |
102,852
-5,227
| -5% | -$622K | 1.1% | 21 |
|
|
2016
Q3 | $11.3M | Sell |
108,079
-2,957
| -3% | -$310K | 1.06% | 20 |
|
|
2016
Q2 | $10.8M | Sell |
111,036
-3,609
| -3% | -$351K | 1.12% | 21 |
|
|
2016
Q1 | $10.7M | Sell |
114,645
-3,984
| -3% | -$371K | 1.29% | 16 |
|
|
2015
Q4 | $10.9M | Sell |
118,629
-6,668
| -5% | -$613K | 1.08% | 21 |
|
|
2015
Q3 | $11.3M | Sell |
125,297
-2,168
| -2% | -$195K | 1.6% | 15 |
|
|
2015
Q2 | $13M | Sell |
127,465
-8,503
| -6% | -$867K | 1.27% | 20 |
|
|
2015
Q1 | $14M | Buy |
135,968
+1,458
| +1% | +$150K | 1.38% | 19 |
|
|
2014
Q4 | $13.7M | Buy |
134,510
+11,026
| +9% | +$1.12M | 1.4% | 18 |
|
|
2014
Q3 | $11.6M | Buy |
123,484
+866
| +0.7% | +$81K | 1.26% | 23 |
|
|
2014
Q2 | $12.7M | Buy |
122,618
+1,658
| +1% | +$171K | 1.35% | 19 |
|
|
2014
Q1 | $12.2M | Buy |
120,960
+10,655
| +10% | +$1.07M | 1.38% | 19 |
|
|
2013
Q4 | $11M | Buy |
110,305
+5,052
| +5% | +$503K | 1.3% | 21 |
|
|
2013
Q3 | $9.65M | Buy |
105,253
+6,998
| +7% | +$641K | 1.29% | 18 |
|
|
2013
Q2 | $8.44M | Buy |
+98,255
| New | +$8.44M | 1.3% | 18 |
|